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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $66.2B
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$49.6B
AUM Growth
-$3.74B
Cap. Flow
-$8.01B
Cap. Flow %
-16.14%
Top 10 Hldgs %
35.71%
Holding
1,076
New
83
Increased
363
Reduced
506
Closed
82

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$433M
2
META icon
Meta Platforms (Facebook)
META
+$284M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$204M
4
CNQ icon
Canadian Natural Resources
CNQ
+$186M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$534M
2
RY icon
Royal Bank of Canada
RY
+$478M
3
NVDA icon
NVIDIA
NVDA
+$424M
4
JPM icon
JPMorgan Chase
JPM
+$370M
5
AAPL icon
Apple
AAPL
+$361M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 22.62%
3 Energy 12.37%
4 Communication Services 7.24%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
476
Fox Class A
FOXA
$27.1B
$5.63M 0.01%
180,078
+136,440
+313% +$4.14M
GEN icon
477
Gen Digital
GEN
$17.4B
$5.62M 0.01%
251,006
-180,368
-42% -$4M
GWW icon
478
W.W. Grainger
GWW
$61.7B
$5.61M 0.01%
5,513
-4
-0.1% -$3.73K
TEL icon
479
TE Connectivity
TEL
$62.5B
$5.58M 0.01%
38,429
-242
-0.6% -$33.9K
UAL icon
480
United Airlines
UAL
$41.3B
$5.51M 0.01%
115,109
+100,207
+672% +$4.29M
CCI icon
481
Crown Castle
CCI
$31.7B
$5.48M 0.01%
51,808
-364,931
-88% -$39.7M
SWKS icon
482
Skyworks Solutions
SWKS
$10.5B
$5.48M 0.01%
50,582
-149,083
-75% -$15.6M
YUM icon
483
Yum! Brands
YUM
$41.9B
$5.42M 0.01%
39,117
-83,970
-68% -$11.2M
COR icon
484
Cencora
COR
$59.9B
$5.41M 0.01%
22,272
+1,076
+5% +$247K
CMI icon
485
Cummins
CMI
$87.4B
$5.39M 0.01%
18,301
-155,094
-89% -$40M
CARR icon
486
Carrier Global
CARR
$51.8B
$5.37M 0.01%
92,408
-9,529
-9% -$535K
A icon
487
Agilent Technologies
A
$42.2B
$5.3M 0.01%
36,400
+236
+0.7% +$32.3K
FIS icon
488
Fidelity National Information Services
FIS
$22.2B
$5.27M 0.01%
71,055
-2,347,143
-97% -$153M
CFG icon
489
Citizens Financial Group
CFG
$31.3B
$5.26M 0.01%
144,972
+99,116
+216% +$3.25M
MCHP icon
490
Microchip Technology
MCHP
$43.4B
$5.23M 0.01%
58,259
-400,245
-87% -$34.5M
FICO icon
491
Fair Isaac
FICO
$23.2B
$5.12M 0.01%
4,096
-947
-19% -$1.18M
RPD icon
492
Rapid7
RPD
$862M
$5.08M 0.01%
103,489
+6,322
+7% +$347K
HWM icon
493
Howmet Aerospace
HWM
$111B
$5M 0.01%
73,113
-180,028
-71% -$11M
CACI icon
494
CACI
CACI
$14.8B
$4.9M 0.01%
12,926
+11,709
+962% +$4.16M
FIVN icon
495
FIVE9
FIVN
$2.36B
$4.89M 0.01%
78,790
-18,452
-19% -$1.28M
IYM icon
496
iShares US Basic Materials ETF
IYM
$1.01B
$4.89M 0.01%
33,100
– –
ON icon
497
ON Semiconductor
ON
$32.6B
$4.87M 0.01%
66,255
-220,663
-77% -$16.9M
TSN icon
498
Tyson Foods
TSN
$19.8B
$4.86M 0.01%
82,812
-80,820
-49% -$4.43M
OLN icon
499
Olin
OLN
$2.18B
$4.82M 0.01%
81,915
-152,163
-65% -$8.16M
IYG icon
500
iShares US Financial Services ETF
IYG
$2.23B
$4.81M 0.01%
72,600
– –
18 19
20
21 22

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Bank of Nova Scotia's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Nova Scotia held 1,076 positions worth $49.6B, down 7% from $53.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Nova Scotia withdrew a net $8.01B in Q1 2024, closing 82 positions and reducing 506 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Bank of Nova Scotia opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $109M.

  • Bank of Nova Scotia's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,218,733 shares worth $109M.
  • Bank of Nova Scotia added most to Toronto Dominion Bank in Q1 2024, an estimated $433M increase.
  • Bank of Nova Scotia's biggest Q1 2024 reduction was Broadcom, cutting an estimated $534M.
  • Bank of Nova Scotia fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $90.8M.
  • Bank of Nova Scotia's ten largest holdings make up 36% of its $49.6B portfolio in Q1 2024.
  • Bank of Nova Scotia opened 83 new positions and closed 82 in Q1 2024.
  • Bank of Nova Scotia's portfolio value fell 7% quarter-over-quarter to $49.6B.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.